Obton Stabil VSO 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Stabil VSO 2 A/S
Obton Stabil VSO 2 A/S (CVR number: 41626747) is a company from AARHUS. The company recorded a gross profit of -128.3 kDKK in 2023. The operating profit was -128.3 kDKK, while net earnings were 2049.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Stabil VSO 2 A/S's liquidity measured by quick ratio was 51 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 136.61 | - 132.08 | - 128.34 |
EBIT | - 136.61 | - 132.08 | - 128.34 |
Net earnings | 1 470.32 | 1 710.07 | 2 049.39 |
Shareholders equity total | 48 371.62 | 46 838.04 | 48 887.44 |
Balance sheet total (assets) | 48 409.31 | 46 894.35 | 48 933.94 |
Net debt | -1 016.54 | - 319.51 | - 197.01 |
Profitability | |||
EBIT-% | |||
ROA | 3.2 % | 3.6 % | 4.3 % |
ROE | 3.0 % | 3.6 % | 4.3 % |
ROI | 3.2 % | 3.6 % | 4.3 % |
Economic value added (EVA) | - 136.61 | -2 511.61 | -2 465.90 |
Solvency | |||
Equity ratio | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 64.6 | 5.9 | 51.0 |
Current ratio | 64.6 | 5.9 | 51.0 |
Cash and cash equivalents | 1 017.85 | 319.51 | 197.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A | A |
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